HSBC WAR. CALL 25 IFX/  DE000TT4WAY1  /

gettex Zettex2
4/22/2021  7:50:03 PM Chg.0.0000 Bid7:59:14 PM Ask7:59:14 PM Underlying Strike price Expiration date Option type
0.4200EUR 0.00% 0.4000
Bid Size: 50,000
0.4500
Ask Size: 50,000
INFINEON TECH.AG NA ... 50.00 EUR 12/17/2025 Call

Master data

WKN: TT4WAY
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 12/17/2025
Issue date: 12/8/2020
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.86
Historic volatility: 0.39
Parity: -1.67
Time value: 0.45
Break-even: 54.50
Moneyness: 0.67
Premium: 0.64
Premium p.a.: 0.11
Spread abs.: 0.05
Spread %: 11.11%
Delta: 0.24
Theta: 0.00
Omega: 1.81
Rho: 0.17
 

Quote data

Open: 0.4200
High: 0.4200
Low: 0.4200
Previous Close: 0.4200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -20.75%
3 Months
  -23.64%
YTD  
+5.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.5600 0.4200
1M High / 1M Low: 0.6300 0.4200
6M High / 6M Low: - -
High (YTD): 4/6/2021 0.6300
Low (YTD): 1/7/2021 0.4000
52W High: - -
52W Low: - -
Avg. price 1W:   0.4920
Avg. volume 1W:   0.0000
Avg. price 1M:   0.5443
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -